Morgan Mutual Fund Quote

XIIFX -  USA Fund  

USD 32.87  0.26  0.80%

Morgan Stanley is trading at 32.87 as of the 17th of October 2021; that is 0.80 percent up since the beginning of the trading day. The fund's open price was 32.61. Morgan Stanley has 50 percent odds of going through some form of financial distress in the next two years but had a very solid returns during the last 90 days. Equity ratings for Morgan Stanley India are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of August 2021 and ending today, the 17th of October 2021. Click here to learn more.
 Market Performance
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Morgan Stanley Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Morgan Stanley's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Morgan Stanley or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Legal NameMorgan Stanley India
PresidentJohn Gernon  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Morgan Stanley's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Morgan Stanley India [XIIFX] is traded in USA and was established 17th of October 2021. The fund is listed under null category and is part of null family.
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Morgan Stanley Target Price Odds Analysis

What are Morgan Stanley's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Morgan Stanley jumping above the current price in 90 days from now is about 8.33%. The Morgan Stanley India probability density function shows the probability of Morgan Stanley mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Morgan Stanley has a beta of 0.4943. This entails as returns on the market go up, Morgan Stanley average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Morgan Stanley India will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1699, implying that it can generate a 0.17 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 32.87HorizonTargetOdds Up 32.87 
91.56%90 days
 32.87 
8.33%
Based on a normal probability distribution, the odds of Morgan Stanley to move above the current price in 90 days from now is about 8.33 (This Morgan Stanley India probability density function shows the probability of Morgan Mutual Fund to fall within a particular range of prices over 90 days) .

Morgan Stanley India Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Morgan Stanley market risk premium is the additional return an investor will receive from holding Morgan Stanley long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Morgan Stanley. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Morgan Stanley's alpha and beta are two of the key measurements used to evaluate Morgan Stanley's performance over the market, the standard measures of volatility play an important role as well.

Morgan Stanley India Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Morgan Stanley Price Natural Logarithm is logarithm with base 'e' where e is equal to 2.718281828. It is applied on the entire Morgan Stanley India pricing series. View also all equity analysis or get more info about price natural logarithm math transform indicator.

Morgan Stanley Against Markets

Picking the right benchmark for Morgan Stanley mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Morgan Stanley mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Morgan Stanley is critical whether you are bullish or bearish towards Morgan Stanley India at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Morgan Stanley without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Fundamental Analysis

View fundamental data based on most recent published financial statements
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Check out Your Current Watchlist. Note that the Morgan Stanley India information on this page should be used as a complementary analysis to other Morgan Stanley's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Morgan Mutual Fund analysis

When running Morgan Stanley India price analysis, check to measure Morgan Stanley's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Morgan Stanley is operating at the current time. Most of Morgan Stanley's value examination focuses on studying past and present price action to predict the probability of Morgan Stanley's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Morgan Stanley's price. Additionally, you may evaluate how the addition of Morgan Stanley to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Morgan Stanley's value and its price as these two are different measures arrived at by different means. Investors typically determine Morgan Stanley value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Morgan Stanley's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.